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Sensex
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Starteck Finance Ltd.

Finance - NBFC

Rating :
47/99

BSE: 512381 | NSE: STARTECK

NSE BSE
295.25
03-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  304.00
  •  304.00
  •  290.50
  •  290.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3356
  •  9.98
  •  412.30
  •  147.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 289.13
  • 17.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 482.70
  • 0.09%
  • 1.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.76%
  • 12.40%
  • 13.07%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.77%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.97
  • 11.67
  • -13.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.97
  • 14.70
  • -10.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.80
  • 71.28
  • -16.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.91
  • 10.55
  • 10.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.72
  • 0.78
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.46
  • 11.49
  • 13.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
10.93
8.98
21.71%
7.39
6.76
9.32%
12.33
6.37
93.56%
6.68
6.10
9.51%
Expenses
4.06
1.88
115.96%
1.02
0.77
32.47%
0.99
1.96
-49.49%
0.91
1.20
-24.17%
EBITDA
6.87
7.11
-3.38%
6.37
5.99
6.34%
11.34
4.41
157.14%
5.77
4.90
17.76%
EBIDTM
62.87%
79.11%
86.21%
88.63%
91.95%
69.22%
86.45%
80.33%
Other Income
0.33
0.00
0
0.00
0.00
0
0.00
0.00
0
0.10
0.00
0
Interest
3.03
3.08
-1.62%
2.86
3.19
-10.34%
2.99
1.78
67.98%
2.75
1.31
109.92%
Depreciation
0.12
0.55
-78.18%
0.14
0.00
0
0.14
0.00
0
0.14
0.00
0
PBT
4.05
15.22
-73.39%
3.37
2.80
20.36%
8.21
2.63
212.17%
2.99
3.59
-16.71%
Tax
0.60
0.19
215.79%
0.62
0.56
10.71%
0.79
0.70
12.86%
0.70
0.96
-27.08%
PAT
3.45
15.02
-77.03%
2.75
2.24
22.77%
7.42
1.93
284.46%
2.29
2.63
-12.93%
PATM
31.57%
167.20%
37.19%
33.14%
60.16%
30.23%
34.27%
43.11%
EPS
3.48
15.16
-77.04%
2.77
2.26
22.57%
7.49
1.94
286.08%
2.31
2.65
-12.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
37.33
26.36
28.38
40.99
28.15
15.18
17.95
20.60
21.47
14.93
Net Sales Growth
32.33%
-7.12%
-30.76%
45.61%
85.44%
-15.43%
-12.86%
-4.05%
43.80%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
37.33
26.36
28.38
40.99
28.15
15.18
17.95
20.60
21.47
14.93
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
6.98
5.81
2.86
5.94
20.17
4.83
4.24
3.86
3.93
2.00
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
0.66
0.88
0.77
0.68
0.21
0.07
0.12
0.19
0.15
% Of Sales
-
2.50%
3.10%
1.88%
2.42%
1.38%
0.39%
0.58%
0.88%
1.00%
Manufacturing Exp.
-
0.92
0.10
0.10
0.22
0.05
0.10
0.35
0.43
0.05
% Of Sales
-
3.49%
0.35%
0.24%
0.78%
0.33%
0.56%
1.70%
2.00%
0.33%
General & Admin Exp.
-
2.26
1.05
1.41
4.14
0.60
0.60
0.77
1.39
0.41
% Of Sales
-
8.57%
3.70%
3.44%
14.71%
3.95%
3.34%
3.74%
6.47%
2.75%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.96
0.84
3.66
15.13
3.97
3.47
2.63
1.92
1.39
% Of Sales
-
7.44%
2.96%
8.93%
53.75%
26.15%
19.33%
12.77%
8.94%
9.31%
EBITDA
30.35
20.55
25.52
35.05
7.98
10.35
13.71
16.74
17.54
12.93
EBITDA Margin
81.30%
77.96%
89.92%
85.51%
28.35%
68.18%
76.38%
81.26%
81.70%
86.60%
Other Income
0.43
1.86
0.56
35.13
4.13
0.10
0.71
1.17
0.41
3.73
Interest
11.63
9.36
14.05
30.60
8.45
8.61
12.90
15.20
11.50
6.79
Depreciation
0.54
0.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
18.62
12.50
12.04
39.58
3.65
1.84
1.51
2.70
6.44
9.87
Tax
2.71
2.42
1.85
1.96
0.03
0.36
0.40
0.37
0.73
2.36
Tax Rate
14.55%
9.98%
15.37%
4.95%
0.82%
19.57%
26.49%
13.70%
11.34%
23.91%
PAT
15.91
21.82
10.19
37.62
3.62
1.48
1.11
2.34
5.71
7.51
PAT before Minority Interest
15.91
21.82
10.19
37.62
3.62
1.48
1.11
2.34
5.71
7.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
42.62%
82.78%
35.91%
91.78%
12.86%
9.75%
6.18%
11.36%
26.60%
50.30%
PAT Growth
-27.09%
114.13%
-72.91%
939.23%
144.59%
33.33%
-52.56%
-59.02%
-23.97%
 
EPS
16.07
22.04
10.29
38.00
3.66
1.49
1.12
2.36
5.77
7.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
179.51
160.95
146.57
104.92
104.11
112.22
111.11
108.77
103.64
Share Capital
9.91
9.91
9.91
9.91
9.91
9.91
9.91
9.91
9.91
Total Reserves
169.60
151.04
136.66
95.01
94.20
102.31
101.20
98.86
93.73
Non-Current Liabilities
102.22
48.75
635.19
31.31
31.48
58.40
62.83
33.20
2.71
Secured Loans
102.22
48.75
635.20
31.31
31.48
30.88
32.24
33.20
0.00
Unsecured Loans
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
27.53
30.59
0.00
2.70
Current Liabilities
102.40
58.03
32.35
64.83
71.53
68.52
111.10
171.66
66.58
Trade Payables
0.84
0.34
0.51
0.22
0.09
0.06
0.18
0.39
0.07
Other Current Liabilities
19.32
12.60
25.59
0.76
0.74
0.69
1.15
1.16
0.24
Short Term Borrowings
78.42
43.53
5.23
57.11
59.84
60.09
105.39
164.99
60.63
Short Term Provisions
3.83
1.56
1.02
6.75
10.86
7.68
4.37
5.12
5.63
Total Liabilities
384.13
267.73
814.11
201.06
207.12
239.14
285.04
313.63
172.93
Net Block
101.59
0.00
14.79
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
112.28
0.00
14.79
0.00
0.00
0.00
0.00
0.00
0.00
Accumulated Depreciation
10.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Assets
140.66
39.32
29.28
55.27
53.51
83.47
91.83
64.00
23.53
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
23.97
22.03
12.27
50.66
51.03
54.49
60.18
63.99
19.36
Long Term Loans & Adv.
0.80
2.74
2.22
4.60
2.48
28.99
31.65
0.01
4.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
243.48
228.42
784.83
145.80
153.61
155.68
193.21
249.63
149.39
Current Investments
48.52
52.01
52.48
37.37
37.45
37.73
37.73
37.73
75.77
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
5.82
3.93
13.57
16.33
0.77
0.36
0.68
2.35
0.48
Other Current Assets
189.14
1.77
27.97
1.64
115.39
117.59
154.80
209.56
73.14
Short Term Loans & Adv.
183.24
170.72
690.82
90.46
113.14
115.75
152.76
207.94
71.42
Net Current Assets
141.07
170.39
752.48
80.96
82.08
87.15
82.11
77.97
82.82
Total Assets
384.14
267.74
814.11
201.07
207.12
239.15
285.04
313.63
172.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
85.58
-4.94
-49.63
16.31
4.79
-6.73
-6.70
8.61
50.88
PBT
24.24
12.04
39.58
3.65
1.84
1.51
2.70
6.44
9.87
Adjustment
-9.26
0.05
-31.75
-5.73
2.08
2.58
1.41
1.49
-2.36
Changes in Working Capital
72.83
-14.74
-59.14
18.42
1.23
-10.64
-9.17
1.18
44.55
Cash after chg. in Working capital
87.81
-2.65
-51.31
16.34
5.14
-6.54
-5.05
9.11
52.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.23
-2.29
1.69
-0.03
-0.36
-0.19
-1.64
-0.50
-1.18
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-50.05
-4.61
47.06
-11.76
-4.38
6.41
4.98
-6.17
-50.95
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Investments
1.54
1.71
8.24
-10.80
1.36
23.12
2.10
-4.99
Others
-51.59
-6.32
38.82
-0.96
-5.74
-16.71
2.88
-1.18
Cash from Financing Activity
-35.29
5.64
1.52
0.00
0.00
0.00
0.00
-0.60
-0.21
Net Cash Inflow / Outflow
0.23
-3.90
-1.05
4.56
0.41
-0.32
-1.72
1.85
-0.27
Opening Cash & Equivalents
0.10
4.00
5.06
0.50
0.09
0.50
2.22
0.38
0.65
Closing Cash & Equivalent
0.33
0.10
4.00
5.06
0.50
0.18
0.50
2.22
0.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
181.13
162.41
147.90
105.87
105.05
113.24
112.11
109.75
104.58
ROA
6.69%
1.88%
7.41%
1.77%
0.67%
0.42%
0.78%
2.35%
4.34%
ROE
12.82%
6.63%
29.92%
3.47%
1.37%
1.00%
2.13%
5.38%
7.25%
ROCE
10.96%
5.02%
14.32%
6.23%
5.24%
6.38%
6.44%
7.62%
10.14%
Fixed Asset Turnover
0.23
0.00
2.77
0.00
0.00
0.00
0.00
0.00
0.00
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
103.85
252.69
221.27
134.42
132.43
Cash Conversion Cycle
0.00
0.00
0.00
0.00
-103.85
-252.69
-221.27
-134.42
-132.43
Total Debt/Equity
1.01
0.57
4.37
0.84
0.88
0.81
1.24
1.82
0.58
Interest Cover
3.59
1.86
2.29
1.43
1.21
1.12
1.18
1.56
2.45

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.